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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$666M
Cap. Flow
-$371M
Cap. Flow %
-4.03%
Top 10 Hldgs %
15.2%
Holding
729
New
149
Increased
136
Reduced
152
Closed
262

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$112M
2
TEL icon
TE Connectivity
TEL
+$108M
3
AMZN icon
Amazon
AMZN
+$79.4M
4
MUR icon
Murphy Oil
MUR
+$69.6M
5
QRVO icon
Qorvo
QRVO
+$68.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$238M
2
EA icon
Electronic Arts
EA
+$107M
3
ADSK icon
Autodesk
ADSK
+$95.8M
4
STM icon
STMicroelectronics
STM
+$82.2M
5
KEYS icon
Keysight
KEYS
+$75.3M

Sector Composition

Rank Sector Weight
1 Healthcare 41.48%
2 Technology 23.79%
3 Industrials 10.38%
4 Energy 8.46%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
526
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-224,864
Closed -$1.12M
DUOL icon
527
Duolingo
DUOL
$6.3B
– –
-63,405
Closed -$10.5M
EA icon
528
Electronic Arts
EA
$52.9B
– –
-888,963
Closed -$107M
EBAY icon
529
eBay
EBAY
$49.4B
– –
-495,040
Closed -$21.8M
ECAT icon
530
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-674,999
Closed -$9.98M
EHAB
531
DELISTED
Enhabit
EHAB
– –
-208,052
Closed -$2.34M
EHC icon
532
Encompass Health
EHC
$11B
– –
-280,428
Closed -$18.8M
ENX
533
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-348,976
Closed -$2.89M
ERH
534
Allspring Utilities & High Income Fund
ERH
$104M
– –
-49,787
Closed -$435K
FAST icon
535
Fastenal
FAST
$57.4B
– –
-67,232
Closed -$1.84M
FEZ icon
536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-854,824
Closed -$35.9M
FFIV icon
537
F5
FFIV
$23.4B
– –
-147,239
Closed -$23.7M
FISV
538
Fiserv Inc
FISV
$28.9B
– –
-11,990
Closed -$1.35M
FL
539
DELISTED
Foot Locker
FL
– –
-10,262
Closed -$178K
FLWS icon
540
1-800-Flowers.com
FLWS
$265M
– –
-65,477
Closed -$458K
FLYW icon
541
Flywire
FLYW
$2.3B
– –
-13,590
Closed -$433K
FND icon
542
Floor & Decor
FND
$6.68B
– –
-23,412
Closed -$2.12M
FUBO icon
543
FuboTV Inc
FUBO
$314M
– –
-4,101
Closed -$131K
FWRG icon
544
First Watch Restaurant Group
FWRG
$793M
– –
-159,305
Closed -$2.75M
FYBR
545
DELISTED
Frontier Communications
FYBR
– –
-14,517
Closed -$227K
GLW icon
546
Corning
GLW
$135B
– –
-156,218
Closed -$4.76M
GNRC icon
547
Generac Holdings
GNRC
$12.8B
– –
-6,107
Closed -$665K
GPC icon
548
Genuine Parts
GPC
$18.1B
– –
-12,077
Closed -$1.74M
GT icon
549
Goodyear
GT
$1.99B
– –
-56,600
Closed -$704K
GTLB icon
550
GitLab
GTLB
$6.11B
– –
-20,439
Closed -$924K
20 21
22
23 24

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Woodline Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Woodline Partners held 729 positions worth $9.2B, up 7.8% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Woodline Partners withdrew a net $371M in Q4 2023, closing 262 positions and reducing 152 holdings. Its most notable exit was Activision Blizzard, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in Amazon worth $86M.

  • Woodline Partners's largest Q4 2023 buy was Amazon: 566,298 shares worth $86M.
  • Woodline Partners added most to Ovintiv in Q4 2023, an estimated $112M increase.
  • Woodline Partners's biggest Q4 2023 reduction was Keysight, cutting an estimated $75.3M.
  • Woodline Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $238M.
  • Woodline Partners's ten largest holdings make up 15% of its $9.2B portfolio in Q4 2023.
  • Woodline Partners opened 149 new positions and closed 262 in Q4 2023.
  • Woodline Partners's portfolio value rose 7.8% quarter-over-quarter to $9.2B.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.